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AVLCvsAPUEETF Comparison

ETF 1

AVLC

Avantis U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

-1.18%

Full AVLC fund page

VS

ETF 2

APUE

ActivePassive U.S. Equity ETF

This fund is part of

US Multi-Factor

-0.75%

Full APUE fund page

Avantis U.S. Large Cap Equity ETF (AVLC) belongs to the US Large Cap segment. ActivePassive U.S. Equity ETF (APUE) is part of the US Multi-Factor segment. AVLC's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, APUE's top sector exposures are Information Technology, Consumer Discretionary and Financials. AVLC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.31% for APUE. AVLC is up 13.26% year-to-date (YTD) with +$259M in YTD flows. APUE performs worse with 9.41% YTD performance, and +$129M in YTD flows. Run a side-by-side ETF comparison of AVLC and APUE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AVLC vs APUE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVLC APUE	+1.97%+0.86%	+12.25%+10.87%	+13.26%+9.41%	+30.62%+26.72%	n/a+74.99%	n/an/a
Flows	AVLC APUE	+$28M+$10M	+$109M+$40M	+$259M+$129M	+$409M+$226M	-+$1.58B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVLC APUE	+15.65%+15.61%	+12.92%+12.53%	n/a+15.04%	n/an/a
Max drawdown	AVLC APUE	-4.80%-5.23%	-8.01%-8.86%	n/a-18.92%	n/an/a
Max drawdown duration	AVLC APUE	21d21d	47d63d	n/a127d	n/an/a

Trading data

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	AVLC	APUE
Last sale 6/17/2026 at 1:30 PM	$88.59	$45.56
Previous close 06/17/2026	$89.65	$46.11
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	AVLC	APUE
Last price	$88.59	$45.56
1D performance	-1.18%	-1.19%
AuM	$1.26 B	$2.50 B
E/R	0.15%	0.31%

Characteristics

	AVLC	APUE
Management strategy	Active	Active
Provider	American Century Investments	Envestnet Asset Management
Benchmark	-	-
N° of holdings	706	2241
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2023	May 3, 2023
ESG	No	No

More AVLC data on Trackinsight

More APUE data on Trackinsight

Exposure

Countries

AVLC

USA

93.84%

Other

6.16%

APUE

USA

95.35%

Other

4.65%

Sectors

AVLC

Information Techn.

30.06%

Financials

12.02%

Consumer Discreti.

10.86%

Industrials

10.8%

Communication Ser.

8.67%

Health Care

7.18%

Other

20.41%

APUE

Information Techn.

34.88%

Consumer Discreti.

10.69%

Financials

10.39%

Communication Ser.

9.93%

Industrials

9.15%

Health Care

8.23%

Other

16.74%

Diversification

AVLC

Total weight of top 15 holdings out of 15

34.18%

APUE

Total weight of top 15 holdings out of 15

39.96%

Top 15 holdings

Data as of April 30, 2026

AVLC

NVIDIA

5.65%

APPLE

4.95%

MICROSOFT-T

4.23%

AMAZON.COM INC

4.05%

META PLATFORMS

2.39%

ALPHABET INC-CL

2.17%

BROADCOM LIMITED

2.11%

ALPHABET INC-CL

1.65%

MICRON TECHNOLOGY

1.37%

JPMORGAN CHASE

1.26%

EXXON

1.10%

CATERPILLAR

0.91%

US5128073062

0.82%

COSTCO WHOLESALE

0.77%

TESLA

0.75%

APUE

NVIDIA

7.39%

APPLE

5.78%

MICROSOFT-T

4.67%

AMAZON.COM INC

3.70%

ALPHABET INC-CL

3.13%

BROADCOM LIMITED

2.93%

ALPHABET INC-CL

2.49%

META PLATFORMS

2.17%

TESLA

1.58%

JPMORGAN CHASE

1.30%

LILLY

1.09%

EXXON

0.98%

JOHNSON&JOHNSON

0.93%

MICRON TECHNOLOGY

0.91%

WALMART INC

0.91%

Frequently asked questions about AVLC and APUE

How have the AVLC and APUE ETFs performed in 2026?

As of June 17, 2026, AVLC is up 13.26% year-to-date (YTD), while APUE has returned 9.41%. That puts AVLC better performer ahead so far this year.

Which ETF is attracting more investor money: AVLC or APUE?

Year-to-date, the AVLC ETF saw +$259M in flows, compared to +$129M for APUE.

Which ETF is more volatile: AVLC or APUE?

Over the past year, AVLC had a volatility of 12.92%, while APUE experienced 12.53%.

Which ETF is bigger: AVLC or APUE?

As of June 17, 2026, AVLC holds $1.26 B in assets under management (AUM), while APUE manages $2.50 B.

What sectors do the AVLC and APUE ETFs invest in?

AVLC leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, APUE focuses on Information Technology, Consumer Discretionary and Financials.

AVLCvsAPUEETF Comparison

Avantis U.S. Large Cap Equity ETF

ActivePassive U.S. Equity ETF

AVLC vs APUE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AVLC and APUE ETFs performed in 2026?

As of June 17, 2026, AVLC is up 13.26% year-to-date (YTD), while APUE has returned 9.41%. That puts AVLC better performer ahead so far this year.

Which ETF is attracting more investor money: AVLC or APUE?

Year-to-date, the AVLC ETF saw +$259M in flows, compared to +$129M for APUE.

Which ETF is more volatile: AVLC or APUE?

Over the past year, AVLC had a volatility of 12.92%, while APUE experienced 12.53%.

Which ETF is bigger: AVLC or APUE?

As of June 17, 2026, AVLC holds $1.26 B in assets under management (AUM), while APUE manages $2.50 B.

What sectors do the AVLC and APUE ETFs invest in?

AVLC leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, APUE focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the AVLC ETF and APUE ETF?

AVLC top holdings include NVIDIA, APPLE and MICROSOFT-T. APUE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AVLC or APUE?

AVLC holds 729 securities with 34.18% of its assets in the top 15. APUE has 2313 securities and a top 15 weight of 39.96%.

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